M
Mit SIM SpA
MIL:MTS
Mit SIM SpA
MIL:MTS
Price:
1.7
EUR
-2.86%
Market Cap:
€3.5m
Cash Flow Statement
Cash Flow Statement
Mit SIM SpA
Mit SIM SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Other Non-Cash Items |
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
(0)
|
1
|
1
|
0
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-8%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+494%
|
(0)
N/A
|
(0)
+18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+80%
|
(0)
-1 699%
|
(0)
+2%
|
(0)
+71%
|
(0)
-27%
|
(0)
+77%
|
(0)
+96%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-12%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-225%
|
(0)
+39%
|
(1)
-421%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(0)
+26%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-3%
|
(0)
+88%
|
(1)
-422%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(0)
+26%
|
|
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